SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253U103 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 58,680 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 58,680 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 58,680 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 58,680 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 58,680 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $364 Avg Close — Range —